Asset Allocation

As of October 31, 2025.
Type % Net
Cash -0.61%
Stock 98.21%
Bond 0.15%
Convertible 0.00%
Preferred 0.09%
Other 2.16%
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Market Capitalization

As of October 31, 2025
Large 78.98%
Mid 15.54%
Small 5.48%
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Region Exposure

% Developed Markets: 97.13%    % Emerging Markets: 0.67%    % Unidentified Markets: 2.21%

Americas 1.33%
0.73%
Canada 0.25%
United States 0.48%
0.60%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 93.98%
United Kingdom 24.48%
68.92%
Belgium 2.52%
Denmark 2.76%
Finland 0.79%
France 14.84%
Germany 15.06%
Ireland 1.35%
Italy 5.15%
Netherlands 8.02%
Portugal 1.34%
Spain 3.94%
Sweden 4.69%
Switzerland 6.94%
0.00%
0.58%
Israel 0.58%
Greater Asia 2.48%
Japan 0.00%
0.32%
Australia 0.32%
2.16%
Taiwan 2.16%
0.00%
Unidentified Region 2.21%

Stock Sector Exposure

Cyclical
40.51%
Materials
4.62%
Consumer Discretionary
12.41%
Financials
23.48%
Real Estate
0.00%
Sensitive
40.44%
Communication Services
7.14%
Energy
3.80%
Industrials
18.65%
Information Technology
10.85%
Defensive
18.31%
Consumer Staples
5.37%
Health Care
12.18%
Utilities
0.76%
Not Classified
0.74%
Non Classified Equity
0.33%
Not Classified - Non Equity
0.41%
As of October 31, 2025
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Stock Style Exposure

Large Cap Value --
Large Cap Core --
Large Cap Growth --
Mid Cap Value --
Mid Cap Core --
Mid Cap Growth --
Small Cap Value --
Small Cap Core --
Small Cap Growth --
No Data Available